Asset Manager
← All Institutions
Asset Dedication, LLC
Market Value
$1.5B
+8.1%
Holdings
1,237
+13
New Purchases
75
Added To
239
Closed
114
Reduced
314
Top 10 Concentration
51.6%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAT | 9.83% | 9.39% | +0.44% | $146M |
| AAPL | 1.67% | 1.47% | +0.20% | $25M |
| DFEM | 5.55% | 5.37% | +0.18% | $83M |
| DFAC | 11.05% | 10.90% | +0.15% | $164M |
| DFIC | 5.24% | 5.09% | +0.15% | $78M |
| DFUS | 3.40% | 3.26% | +0.14% | $51M |
| IBTF | 0.66% | 0.56% | +0.10% | $10M |
| IVE | 0.17% | 0.07% | +0.09% | $3M |
| GOOG | 0.43% | 0.36% | +0.07% | $6M |
| ORCL | 0.57% | 0.50% | +0.07% | $8M |
| IDEV | 0.26% | 0.20% | +0.06% | $4M |
| VOO | 0.40% | 0.33% | +0.06% | $6M |
| JNJ | 0.22% | 0.15% | +0.06% | $3M |
| NVDA | 1.37% | 1.32% | +0.06% | $20M |
| GOOGL | 0.28% | 0.23% | +0.06% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAX | 4.30% | 4.52% | -0.22% | $64M |
| NFLX | 0.59% | 0.73% | -0.14% | $9M |
| BSCP | 1.92% | 2.06% | -0.14% | $29M |
| COST | 0.34% | 0.43% | -0.10% | $5M |
| V | 0.42% | 0.51% | -0.09% | $6M |
| MSFT | 1.30% | 1.39% | -0.08% | $19M |
| BSCQ | 1.77% | 1.85% | -0.08% | $26M |
| AMZN | 0.69% | 0.76% | -0.08% | $10M |
| DIA | 0.19% | 0.26% | -0.07% | $3M |
| JPM | 0.67% | 0.73% | -0.06% | $10M |
| BRK-A | 0.05% | 0.11% | -0.06% | $754K |
| META | 0.45% | 0.50% | -0.05% | $7M |
| LLY | 0.22% | 0.27% | -0.05% | $3M |
| AXP | 0.53% | 0.58% | -0.05% | $8M |
| DIS | 0.13% | 0.17% | -0.04% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $286M | 19.3% |
| Large Cap | 680 | $733M | 49.3% |
| Mid Cap | 268 | $311M | 20.9% |
| Small Cap | 154 | $142M | 9.5% |
| Micro Cap | 56 | $15M | 1.0% |
Portfolio Analytics
Avg Market Cap
$79.0B
Median Market Cap
$16.6B
Avg P/E
32.9
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
753
# ETFs / Funds
484
Top Holdings (1,237 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 11.05% | 4,262,487 | $164M | $38.57 | $14M | +75,793 | +1.8% | |
| 2 | DFAT | 9.83% | 2,513,072 | $146M | $58.21 | $17M | +116,955 | +4.9% | |
| 3 | DFEV | 5.57% | 2,598,015 | $83M | $31.89 | $6M | +41,786 | +1.6% | |
| 4 | DFEM | 5.55% | 2,576,147 | $83M | $32.07 | $9M | +83,483 | +3.4% | |
| 5 | DFIC | 5.24% | 2,377,033 | $78M | $32.79 | $8M | +122,906 | +5.5% | |
| 6 | DFAX | 4.30% | 2,039,661 | $64M | $31.38 | $2M | -78,644 | -3.7% | |
| 7 | DFUS | 3.40% | 698,108 | $51M | $72.44 | $6M | +27,621 | +4.1% | |
| 8 | DISV | 3.00% | 1,252,031 | $45M | $35.69 | $3M | -9,092 | -0.7% | |
| 9 | BSCP | 1.92% | 1,381,651 | $29M | $20.69 | $262K | +12,009 | +0.9% | |
| 10 | BSCQ | 1.77% | 1,349,331 | $26M | $19.56 | $902K | +43,446 | +3.3% | |
| 11 | AAPL | 1.67% | 97,457 | $25M | $254.63 | $5M | -1,246 | -1.3% | |
| 12 | NVDA | 1.37% | 109,625 | $20M | $186.58 | $2M | -5,131 | -4.5% | |
| 13 | MDYV | 1.31% | 234,133 | $20M | $83.41 | $2M | +11,569 | +5.2% | |
| 14 | MSFT | 1.30% | 37,459 | $19M | $517.95 | $310K | -922 | -2.4% | |
| 15 | BSCR | 1.05% | 792,627 | $16M | $19.71 | $923K | +44,574 | +6.0% | |
| 16 | ITOT | 0.88% | 90,188 | $13M | $145.65 | $631K | -2,415 | -2.6% | |
| 17 | BSCS | 0.82% | 594,095 | $12M | $20.57 | $599K | +26,931 | +4.8% | |
| 18 | AVGO | 0.80% | 35,937 | $12M | $329.91 | $2M | -1,163 | -3.1% | |
| 19 | SCHX | 0.72% | 405,836 | $11M | $26.34 | $539K | -9,503 | -2.3% | |
| 20 | BSCT | 0.70% | 552,493 | $10M | $18.81 | $781K | +38,540 | +7.5% | |
| 21 | SLYV | 0.69% | 116,589 | $10M | $88.65 | $857K | -2,244 | -1.9% | |
| 22 | VTI | 0.69% | 31,280 | $10M | $328.16 | $846K | +290 | +0.9% | |
| 23 | AMZN | 0.69% | 46,434 | $10M | $219.57 | -$290K | -1,358 | -2.8% | |
| 24 | JPM | 0.67% | 31,641 | $10M | $315.43 | -$59K | -2,989 | -8.6% | |
| 25 | IBTF | 0.66% | 418,052 | $10M | $23.37 | $2M | +89,355 | +27.2% | |
| 26 | NFLX | 0.59% | 7,382 | $9M | $1,198.92 | -$1M | -137 | -1.8% | |
| 27 | IJS | 0.59% | 79,526 | $9M | $110.59 | $849K | -334 | -0.4% | |
| 28 | BSCU | 0.57% | 502,991 | $9M | $16.90 | $792K | +43,574 | +9.5% | |
| 29 | ORCL | 0.57% | 30,217 | $8M | $281.24 | $2M | -1,412 | -4.5% | |
| 30 | WMT | 0.56% | 80,214 | $8M | $103.06 | $334K | -919 | -1.1% | |
| 31 | DGRO | 0.54% | 117,633 | $8M | $68.08 | $441K | -723 | -0.6% | |
| 32 | AXP | 0.53% | 23,754 | $8M | $332.17 | -$46K | -1,127 | -4.5% | |
| 33 | SPY | 0.51% | 11,455 | $8M | $666.17 | $709K | +252 | +2.2% | |
| 34 | FNDE | 0.50% | 207,352 | $7M | $36.16 | $551K | -3,099 | -1.5% | |
| 35 | IEFA | 0.48% | 81,294 | $7M | $87.31 | $138K | -2,073 | -2.5% | |
| 36 | SCHA | 0.47% | 252,419 | $7M | $27.90 | $562K | -3,721 | -1.4% | |
| 37 | IJJ | 0.46% | 52,192 | $7M | $129.72 | $692K | +3,007 | +6.1% | |
| 38 | BSCV | 0.45% | 402,238 | $7M | $16.68 | $748K | +41,577 | +11.5% | |
| 39 | META | 0.45% | 9,057 | $7M | $734.40 | -$174K | -190 | -2.0% | |
| 40 | CAT | 0.43% | 13,544 | $6M | $477.14 | $1M | -264 | -1.9% | |
| 41 | GOOG | 0.43% | 26,275 | $6M | $243.55 | $1M | -1,499 | -5.4% | |
| 42 | V | 0.42% | 18,428 | $6M | $341.38 | -$720K | -1,319 | -6.7% | |
| 43 | VOO | 0.40% | 9,683 | $6M | $612.37 | $1M | +1,592 | +19.7% | |
| 44 | GS | 0.38% | 7,180 | $6M | $796.31 | $556K | -113 | -1.6% | |
| 45 | XOM | 0.37% | 49,355 | $6M | $112.75 | $474K | +2,132 | +4.5% | |
| 46 | IEMG | 0.35% | 80,039 | $5M | $65.92 | $383K | -1,478 | -1.8% | |
| 47 | IBM | 0.34% | 17,902 | $5M | $282.16 | $142K | +1,249 | +7.5% | |
| 48 | COST | 0.34% | 5,438 | $5M | $925.55 | -$953K | -609 | -10.1% | |
| 49 | BSCW | 0.32% | 231,226 | $5M | $20.88 | $889K | +40,025 | +20.9% | |
| 50 | HD | 0.31% | 11,358 | $5M | $405.20 | $136K | -823 | -6.8% | |
| 51 | DFSI | 0.30% | 110,038 | $5M | $40.95 | $82K | -2,217 | -2.0% | |
| 52 | GOOGL | 0.28% | 17,325 | $4M | $243.10 | $1M | -379 | -2.1% | |
| 53 | TRV | 0.28% | 14,717 | $4M | $279.23 | -$73K | -915 | -5.8% | |
| 54 | SPEM | 0.27% | 86,876 | $4M | $46.81 | $258K | -2,245 | -2.5% | |
| 55 | SCHG | 0.27% | 124,739 | $4M | $31.91 | $50K | -9,810 | -7.3% | |
| 56 | IDEV | 0.26% | 48,853 | $4M | $80.17 | $1M | +12,928 | +36.0% | |
| 57 | MCD | 0.25% | 12,465 | $4M | $303.90 | -$37K | -629 | -4.8% | |
| 58 | DFSU | 0.24% | 85,682 | $4M | $42.47 | $450K | +4,425 | +5.5% | |
| 59 | RTX | 0.24% | 21,509 | $4M | $167.33 | $430K | -197 | -0.9% | |
| 60 | KO | 0.24% | 53,315 | $4M | $66.32 | -$115K | +1,708 | +3.3% | |
| 61 | BSMQ | 0.24% | 147,998 | $3M | $23.63 | $396K | +16,417 | +12.5% | |
| 62 | IVV | 0.23% | 5,126 | $3M | $669.27 | -$120K | -593 | -10.4% | |
| 63 | DFSE | 0.23% | 83,062 | $3M | $41.09 | $366K | +2,998 | +3.7% | |
| 64 | SCHB | 0.22% | 128,905 | $3M | $25.71 | $83K | -6,691 | -4.9% | |
| 65 | LLY | 0.22% | 4,332 | $3M | $763.04 | -$390K | -408 | -8.6% | |
| 66 | BSCX | 0.22% | 153,258 | $3M | $21.47 | $564K | +24,638 | +19.2% | |
| 67 | QQQ | 0.22% | 5,428 | $3M | $600.37 | $707K | +803 | +17.4% | |
| 68 | MA | 0.22% | 5,725 | $3M | $568.82 | $20K | -35 | -0.6% | |
| 69 | CSCO | 0.22% | 47,583 | $3M | $68.42 | -$136K | -1,297 | -2.6% | |
| 70 | PG | 0.22% | 21,075 | $3M | $153.65 | -$182K | -393 | -1.8% | |
| 71 | JNJ | 0.22% | 17,410 | $3M | $185.42 | $1M | +3,473 | +24.9% | |
| 72 | AMGN | 0.22% | 11,433 | $3M | $282.19 | -$17K | -184 | -1.6% | |
| 73 | BSMP | 0.21% | 126,176 | $3M | $24.53 | $234K | +9,616 | +8.2% | |
| 74 | MMM | 0.20% | 18,749 | $3M | $155.18 | $48K | -47 | -0.2% | |
| 75 | DIA | 0.19% | 6,098 | $3M | $463.76 | -$723K | -1,961 | -24.3% | |
| 76 | NOW | 0.19% | 3,040 | $3M | $920.28 | -$177K | +147 | +5.1% | |
| 77 | UNH | 0.19% | 8,071 | $3M | $345.30 | -$64K | -1,068 | -11.7% | |
| 78 | BSMR | 0.17% | 108,639 | $3M | $23.66 | $60K | +1,690 | +1.6% | |
| 79 | ABBV | 0.17% | 11,100 | $3M | $231.53 | $383K | -680 | -5.8% | |
| 80 | IWF | 0.17% | 5,476 | $3M | $468.39 | $231K | -22 | -0.4% | |
| 81 | VTV | 0.17% | 13,659 | $3M | $186.49 | $44K | -505 | -3.6% | |
| 82 | VWO | 0.17% | 46,599 | $3M | $54.18 | $457K | +4,784 | +11.4% | |
| 83 | IVE | 0.17% | 12,153 | $3M | $206.51 | $1M | +6,879 | +130.4% | |
| 84 | VEA | 0.17% | 41,593 | $2M | $59.92 | -$179K | -5,260 | -11.2% | |
| 85 | SUSA | 0.17% | 18,260 | $2M | $135.65 | -$309K | -3,723 | -16.9% | |
| 86 | IJT | 0.17% | 17,408 | $2M | $141.50 | $169K | +161 | +0.9% | |
| 87 | VUG | 0.16% | 5,068 | $2M | $479.65 | $306K | +222 | +4.6% | |
| 88 | TMUS | 0.16% | 10,137 | $2M | $239.39 | -$10K | -89 | -0.9% | |
| 89 | BSMS | 0.16% | 99,541 | $2M | $23.42 | -$296 | -805 | -0.8% | |
| 90 | CVX | 0.16% | 14,964 | $2M | $155.29 | $214K | +234 | +1.6% | |
| 91 | AVUV | 0.15% | 22,976 | $2M | $99.53 | $72K | -1,331 | -5.5% | |
| 92 | NKE | 0.15% | 31,814 | $2M | $69.73 | $106K | +2,086 | +7.0% | |
| 93 | SCHV | 0.14% | 72,489 | $2M | $29.11 | $85K | -697 | -0.9% | |
| 94 | HON | 0.14% | 9,946 | $2M | $210.50 | -$341K | -507 | -4.8% | |
| 95 | IBTH | 0.14% | 92,154 | $2M | $22.52 | $868K | +38,471 | +71.7% | |
| 96 | IWB | 0.14% | 5,516 | $2M | $365.47 | $103K | -116 | -2.1% | |
| 97 | TXN | 0.13% | 10,862 | $2M | $183.72 | -$355K | -460 | -4.1% | |
| 98 | LOW | 0.13% | 7,904 | $2M | $251.31 | $207K | -118 | -1.5% | |
| 99 | ETN | 0.13% | 5,254 | $2M | $374.28 | $73K | -51 | -1.0% | |
| 100 | DIS | 0.13% | 17,038 | $2M | $114.50 | -$416K | -2,048 | -10.7% |